Funds › Miller Value Partners, LLC
Miller Value Partners, LLC
13F for Q2 2026, filed Aug 14, 2026. 56 positions worth $423.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NBR Nabors Industries Ltd. · Common Stocks | 445,460 | $37.4M | 8.8% | +0.2% | 13F ↗ |
| 2 | GTN Gray Media, Inc. | 7.24M | $28.8M | 6.8% | +34.9% | 13F ↗ |
| 3 | Direxion Shares ETF Trust Daily 500 2X Etf | 114,078 | $24.6M | 5.8% | New | 13F ↗ |
| 4 | BLMN Bloomin' Brands, Inc. | 2.59M | $23.6M | 5.6% | +27.0% | 13F ↗ |
| 5 | QUAD Quad Graphics, Inc | 2.54M | $21.4M | 5.1% | -4.3% | 13F ↗ |
| 6 | LNC Lincoln National Corporation | 603,160 | $21.3M | 5.0% | +5.7% | 13F ↗ |
| 7 | CRGY Crescent Energy Company | 2.09M | $20.6M | 4.9% | +4.5% | 13F ↗ |
| 8 | CNDT Conduent Incorporated | 12.99M | $19.0M | 4.5% | +29.6% | 13F ↗ |
| 9 | BFH Bread Financial Holdings, Inc. | 132,798 | $14.4M | 3.4% | -31.4% | 13F ↗ |
| 10 | UPS United Parcel Service, Inc. | 116,003 | $12.5M | 2.9% | -2.6% | 13F ↗ |
| 11 | DCH Dauch Corporation | 2.28M | $12.4M | 2.9% | +63.5% | 13F ↗ |
| 12 | TDAY USA TODAY Co., Inc. | 1.40M | $12.0M | 2.8% | -28.9% | 13F ↗ |
| 13 | VTRS Viatris Inc. | 733,164 | $11.6M | 2.8% | +0.2% | 13F ↗ |
| 14 | CTO CTO Realty Growth, Inc. · Reit | 539,900 | $11.6M | 2.7% | -2.9% | 13F ↗ |
| 15 | JELD JELD-WEN Holding, Inc. | 7.14M | $10.7M | 2.5% | +7.8% | 13F ↗ |
| 16 | FOSL Fossil Group, Inc. | 2.14M | $8.9M | 2.1% | -11.6% | 13F ↗ |
| 17 | COTY Coty Inc. | 3.92M | $8.5M | 2.0% | New | 13F ↗ |
| 18 | JXN Jackson Financial Inc. | 80,142 | $8.2M | 1.9% | -0.7% | 13F ↗ |
| 19 | ITRN Ituran Location and Control Ltd. | 133,700 | $8.2M | 1.9% | -34.4% | 13F ↗ |
| 20 | CHRD Chord Energy Corporation | 69,096 | $7.9M | 1.9% | -0.3% | 13F ↗ |
| 21 | VZ Verizon Communications Inc. | 168,000 | $7.1M | 1.7% | Unchanged | 13F ↗ |
| 22 | MRP Millrose Properties, Inc. | 229,300 | $6.9M | 1.6% | +26.8% | 13F ↗ |
| 23 | UPBD Upbound Group, Inc. | 258,000 | $5.5M | 1.3% | +115% | 13F ↗ |
| 24 | OMF OneMain Holdings, Inc. | 82,941 | $5.1M | 1.2% | Unchanged | 13F ↗ |
| 25 | CALM Cal-Maine Foods, Inc. | 62,000 | $5.0M | 1.2% | Unchanged | 13F ↗ |
| 26 | ARLP Alliance Resource Partners, L.P. · Lp | 186,981 | $4.5M | 1.1% | +0.9% | 13F ↗ |
| 27 | MSTR Strategy Inc | 50,203 | $4.4M | 1.0% | -3.6% | 13F ↗ |
| 28 | UGI UGI Corporation | 121,000 | $4.2M | 1.0% | Unchanged | 13F ↗ |
| 29 | BBW Build-A-Bear Workshop, Inc. | 133,567 | $4.1M | 1.0% | +28.8% | 13F ↗ |
| 30 | BMY Bristol-Myers Squibb Company | 69,500 | $4.0M | 0.9% | Unchanged | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 6,412 | $3.6M | 0.9% | New | 13F ↗ |
| 32 | CROX Crocs, Inc. | 28,856 | $3.5M | 0.8% | -25.1% | 13F ↗ |
| 33 | WAL Western Alliance Bancorporation | 41,755 | $3.4M | 0.8% | -24.4% | 13F ↗ |
| 34 | ABR Arbor Realty Trust | 611,000 | $3.3M | 0.8% | +1.2% | 13F ↗ |
| 35 | CTRN Citi Trends, Inc. | 54,200 | $3.1M | 0.7% | +0.8% | 13F ↗ |
| 36 | MELI MercadoLibre, Inc. | 1,712 | $2.9M | 0.7% | -22.7% | 13F ↗ |
| 37 | BCC Boise Cascade, L.L.C. | 37,000 | $2.9M | 0.7% | Unchanged | 13F ↗ |
| 38 | FIGR Figure Technology Solutions, Inc. | 89,668 | $2.8M | 0.7% | -1.5% | 13F ↗ |
| 39 | ZD Ziff Davis, Inc. | 50,602 | $2.7M | 0.6% | -25.6% | 13F ↗ |
| 40 | CART Maplebear Inc. | 45,645 | $2.2M | 0.5% | +0.2% | 13F ↗ |
| 41 | REZI Resideo Technologies, Inc. | 68,931 | $2.1M | 0.5% | -1.2% | 13F ↗ |
| 42 | AMP Ameriprise Financial, Inc. | 4,428 | $2.0M | 0.5% | New | 13F ↗ |
| 43 | LYB LyondellBasell Industries NV · Shs - A - | 38,000 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 44 | BLDR Builders FirstSource, Inc. | 19,115 | $1.7M | 0.4% | +1.2% | 13F ↗ |
| 45 | CG The Carlyle Group Inc. | 40,000 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 46 | FOUR Shift4 Payments, Inc. | 29,965 | $1.5M | 0.3% | -0.2% | 13F ↗ |
| 47 | PRDO Perdoceo Education Corporation | 40,288 | $1.3M | 0.3% | -0.3% | 13F ↗ |
| 48 | ABNB Airbnb, Inc. | 8,921 | $1.3M | 0.3% | -44.7% | 13F ↗ |
| 49 | PINS Pinterest, Inc. | 57,860 | $1.2M | 0.3% | -3.6% | 13F ↗ |
| 50 | CPNG Coupang, Inc. · Common Stocks | 64,124 | $1.1M | 0.3% | +2.6% | 13F ↗ |
Changes since Q1 2026
4 new, 20 added to, 22 trimmed, 3 exited, 10 unchanged. By estimated dollars.
New positions (4)
Added to (20)
| GTN Gray Media, Inc. | 7.24M | +34.9% | $7.4M |
| BLMN Bloomin' Brands, Inc. | 2.59M | +27.0% | $5.0M |
| DCH Dauch Corporation | 2.28M | +63.5% | $4.8M |
| CNDT Conduent Incorporated | 12.99M | +29.6% | $4.3M |
| UPBD Upbound Group, Inc. | 258,000 | +115% | $2.9M |
| MRP Millrose Properties, Inc. | 229,300 | +26.8% | $1.5M |
| LNC Lincoln National Corporation | 603,160 | +5.7% | $1.1M |
| BBW Build-A-Bear Workshop, Inc. | 133,567 | +28.8% | $913.2K |
| CRGY Crescent Energy Company | 2.09M | +4.5% | $879.4K |
| JELD JELD-WEN Holding, Inc. | 7.14M | +7.8% | $778.8K |
Trimmed (22)
| BFH Bread Financial Holdings, Inc. | 132,798 | -31.4% | -$6.6M |
| TDAY USA TODAY Co., Inc. | 1.40M | -28.9% | -$4.9M |
| ITRN Ituran Location and Control Ltd. | 133,700 | -34.4% | -$4.3M |
| CROX Crocs, Inc. | 28,856 | -25.1% | -$1.2M |
| FOSL Fossil Group, Inc. | 2.14M | -11.6% | -$1.2M |
| WAL Western Alliance Bancorporation | 41,755 | -24.4% | -$1.1M |
| ABNB Airbnb, Inc. | 8,921 | -44.7% | -$1.0M |
| QUAD Quad Graphics, Inc | 2.54M | -4.3% | -$950.4K |
| ZD Ziff Davis, Inc. | 50,602 | -25.6% | -$914.2K |
| MELI MercadoLibre, Inc. | 1,712 | -22.7% | -$853.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer